Paterson Boyd & Co Limited
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£500,913
Cash
£478,433
Turnover
—
Profit / loss
—
Current assets
£794,360
Creditors < 1 year
£253,098
Equity
£500,913
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £500,913 | £552,067 | £550,156 | £753,748 | — | — | — | £717,923 | £653,089 | £509,709 | £420,768 | £185,242 | £94,978 |
| Equity | £500,913 | £552,067 | £550,156 | £753,748 | £599,305 | £776,379 | £761,298 | £717,923 | £653,089 | £509,709 | £420,768 | £185,242 | £94,978 |
| Assets | |||||||||||||
| Fixed assets | £26,995 | £28,283 | £31,445 | £38,656 | — | — | — | £63,958 | £95,216 | £120,547 | £177,379 | £230,418 | £261,068 |
| Intangible assets | — | — | — | — | — | — | — | £50,000 | £75,000 | — | — | — | — |
| Property, plant & equipment | £26,995 | £28,283 | £31,445 | £38,656 | — | — | — | £13,958 | £20,216 | £20,547 | £36,897 | £11,993 | £22,668 |
| Current assets | £794,360 | £880,736 | £849,878 | £947,916 | — | — | — | £822,681 | £739,550 | £619,429 | £605,793 | £443,931 | £328,570 |
| Cash at bank | £478,433 | £481,115 | £414,203 | £526,699 | — | — | — | £558,864 | £482,410 | £364,643 | £347,314 | £191,402 | £102,167 |
| Debtors | £295,927 | £379,621 | £385,675 | £371,217 | — | — | — | £213,817 | £207,140 | £204,786 | £208,479 | £202,529 | £176,403 |
| Stock | £20,000 | £20,000 | £50,000 | £50,000 | — | — | — | £50,000 | £50,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £253,098 | £291,600 | £237,627 | £192,803 | — | — | — | £165,891 | £178,852 | £227,603 | £356,625 | £489,107 | £492,846 |
| Creditors after one year | £60,508 | £58,568 | £87,866 | £33,044 | — | — | — | — | — | £0 | £0 | — | — |
| Provisions | £6,836 | £6,784 | £5,674 | £6,977 | — | — | — | £2,825 | £2,825 | £2,664 | £5,779 | — | — |
| Net current assets | £541,262 | £589,136 | £612,251 | £755,113 | — | — | — | £656,790 | £560,698 | £391,826 | £249,168 | −£45,176 | −£164,276 |
| Assets less current liabilities | £568,257 | £617,419 | £643,696 | £793,769 | — | — | — | £720,748 | £655,914 | £512,373 | £426,547 | £185,242 | £96,792 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £295,907 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 33 | 34 | 32 | 31 | — | — | — | 28 | 27 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-09-28
—
Outstanding